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0x8a3EaAA981a41d77541AEF6492942CF7259b7dc8-1766842342888

0x8a3eaa...9b7dc8
Smart Score
83
Win Rate
27.2%
Total P&L
+$503
Trade Count
3,882
Sharpe Ratio
14.79
Sortino Ratio
97.16
Max Drawdown
1.1%
ROI
14.0%
Profit Factor
4.81
Kelly Fraction
0.215
R² (Curve Fit)
—
Smart Score
082.5/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 5:30AM-5:45AM ETSELL8.0¢9.94Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ETSELL8.0¢5.06Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ETSELL7.0¢16.98Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ETSELL6.0¢20Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETSELL10.1¢13Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETSELL8.0¢15Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETSELL7.0¢17Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY6.0¢17Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ETBUY5.0¢20Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY7.0¢15Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY8.0¢13Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ETBUY6.0¢6Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ETBUY6.0¢1.72Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ETBUY6.0¢2.585Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ETBUY6.0¢2.021Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ETBUY7.0¢15Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ETBUY6.0¢4.66Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ETSELL12.0¢10Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ETSELL12.0¢9Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ETSELL9.0¢13Mar 5

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%61%< 10%38%10–20%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro82.5

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)4.54
Equity Curve R² (Linear Fit)75.1%
Win Consistency98.9%
Profit Factor2.15
Drawdown Resilience1.73
Conviction Sizing (Kelly)1.73
Weekly Sharpe est.1.32
Trading Activity3,882 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$13510d profit6d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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